Property, Plant & Equipment
137,511 GBP2024-03-31
159,334 GBP2023-03-31
Debtors
147,244 GBP2024-03-31
3,692 GBP2023-03-31
Cash at bank and in hand
5,972 GBP2024-03-31
0 GBP2023-03-31
Current Assets
153,216 GBP2024-03-31
3,692 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-175,230 GBP2024-03-31
Net Current Assets/Liabilities
-22,014 GBP2024-03-31
-96,628 GBP2023-03-31
Total Assets Less Current Liabilities
115,497 GBP2024-03-31
62,706 GBP2023-03-31
Net Assets/Liabilities
89,750 GBP2024-03-31
43,539 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
89,650 GBP2024-03-31
43,439 GBP2023-03-31
Equity
89,750 GBP2024-03-31
43,539 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,425 GBP2024-03-31
243,980 GBP2023-03-31
Computers
5,338 GBP2024-03-31
4,839 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,263 GBP2024-03-31
256,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,990 GBP2024-03-31
91,794 GBP2023-03-31
Computers
2,426 GBP2024-03-31
1,910 GBP2023-03-31
Motor vehicles
4,336 GBP2024-03-31
3,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,752 GBP2024-03-31
96,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,196 GBP2023-04-01 ~ 2024-03-31
Computers
516 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
131,435 GBP2024-03-31
152,186 GBP2023-03-31
Computers
2,912 GBP2024-03-31
2,929 GBP2023-03-31
Motor vehicles
3,164 GBP2024-03-31
4,219 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
954 GBP2023-03-31
Other Debtors
Amounts falling due within one year
147,244 GBP2024-03-31
2,738 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
147,244 GBP2024-03-31
Amounts falling due within one year, Current
3,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
25,886 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
8,855 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,289 GBP2024-03-31
9,333 GBP2023-03-31
Other Creditors
Current
164,941 GBP2024-03-31
56,246 GBP2023-03-31
Creditors
Current
175,230 GBP2024-03-31
100,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
12,788 GBP2023-03-31